Quarter snapshot
Gotham Asset Management
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $32,652,425,993
- Positions
- 1749
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | CBOE | No prior filing | 0.15% |
| ≡ | LULU | No prior filing | 0.15% |
| ≡ | PNW | No prior filing | 0.15% |
| ≡ | TMO | No prior filing | 0.15% |
| ≡ | HWM | No prior filing | 0.15% |
| ≡ | BRK.B | No prior filing | 0.15% |
| ≡ | NFLX | No prior filing | 0.15% |
| ≡ | IT | No prior filing | 0.15% |
| ≡ | QCOM | No prior filing | 0.15% |
| ≡ | DECK | No prior filing | 0.15% |
| ≡ | AM | No prior filing | 0.15% |
| ≡ | HST | No prior filing | 0.15% |
| ≡ | DVN | No prior filing | 0.15% |
| ≡ | MO | No prior filing | 0.15% |
| ≡ | XYL | No prior filing | 0.15% |
| ≡ | LFUS | No prior filing | 0.15% |
| ≡ | CW | No prior filing | 0.15% |
| ≡ | TAP | No prior filing | 0.15% |
| ≡ | LH | No prior filing | 0.15% |
| ≡ | MDT | No prior filing | 0.15% |
| ≡ | WSM | No prior filing | 0.15% |
| ≡ | AMKR | No prior filing | 0.15% |
| ≡ | HALO | No prior filing | 0.15% |
| ≡ | VRT | No prior filing | 0.15% |
| ≡ | CTVA | No prior filing | 0.15% |
| ≡ | GD | No prior filing | 0.15% |
| ≡ | JPST | No prior filing | 0.15% |
| ≡ | UTHR | No prior filing | 0.15% |
| ≡ | NBIX | No prior filing | 0.15% |
| ≡ | MLI | No prior filing | 0.14% |
| ≡ | TNL | No prior filing | 0.14% |
| ≡ | CIEN | No prior filing | 0.14% |
| ≡ | FFIV | No prior filing | 0.14% |
| ≡ | HR | No prior filing | 0.14% |
| ≡ | MAA | No prior filing | 0.14% |
| ≡ | AN | No prior filing | 0.14% |
| ≡ | ALSN | No prior filing | 0.14% |
| ≡ | DTM | No prior filing | 0.14% |
| ≡ | ACWI | No prior filing | 0.14% |
| ≡ | KLAC | No prior filing | 0.14% |
| ≡ | RRX | No prior filing | 0.14% |
| ≡ | IWB | No prior filing | 0.14% |
| ≡ | RLI | No prior filing | 0.14% |
| ≡ | IDXX | No prior filing | 0.14% |
| ≡ | EXE | No prior filing | 0.14% |
| ≡ | MKSI | No prior filing | 0.14% |
| ≡ | TDY | No prior filing | 0.14% |
| ≡ | HAL | No prior filing | 0.14% |
| ≡ | ESI | No prior filing | 0.14% |
| ≡ | CRUS | No prior filing | 0.14% |
| ≡ | TSN | No prior filing | 0.14% |
| ≡ | LSTR | No prior filing | 0.14% |
| ≡ | V | No prior filing | 0.14% |
| ≡ | CNP | No prior filing | 0.14% |
| ≡ | WELL | No prior filing | 0.13% |
| ≡ | MRP | No prior filing | 0.13% |
| ≡ | DLTR | No prior filing | 0.13% |
| ≡ | T | No prior filing | 0.13% |
| ≡ | VICI | No prior filing | 0.13% |
| ≡ | USFD | No prior filing | 0.13% |
| ≡ | DINO | No prior filing | 0.13% |
| ≡ | TJX | No prior filing | 0.13% |
| ≡ | MCK | No prior filing | 0.13% |
| ≡ | TKR | No prior filing | 0.13% |
| ≡ | VRSK | No prior filing | 0.13% |
| ≡ | AA | No prior filing | 0.13% |
| ≡ | BIO | No prior filing | 0.13% |
| ≡ | HLT | No prior filing | 0.13% |
| ≡ | COP | No prior filing | 0.13% |
| ≡ | ECL | No prior filing | 0.13% |
| ≡ | ILMN | No prior filing | 0.13% |
| ≡ | FCX | No prior filing | 0.13% |
| ≡ | INGR | No prior filing | 0.13% |
| ≡ | ADBE | No prior filing | 0.13% |
| ≡ | DG | No prior filing | 0.13% |
| ≡ | KMX | No prior filing | 0.13% |
| ≡ | MSGS | No prior filing | 0.12% |
| ≡ | SOLV | No prior filing | 0.12% |
| ≡ | WMS | No prior filing | 0.12% |
| ≡ | WMT | No prior filing | 0.12% |
| ≡ | HIG | No prior filing | 0.12% |
| ≡ | CMI | No prior filing | 0.12% |
| ≡ | AL | No prior filing | 0.12% |
| ≡ | EXEL | No prior filing | 0.12% |
| ≡ | ITT | No prior filing | 0.12% |
| ≡ | MNST | No prior filing | 0.12% |
| ≡ | SAM | No prior filing | 0.12% |
| ≡ | ROIV | No prior filing | 0.12% |
| ≡ | OGE | No prior filing | 0.12% |
| ≡ | CME | No prior filing | 0.12% |
| ≡ | MA | No prior filing | 0.12% |
| ≡ | STZ | No prior filing | 0.12% |
| ≡ | KO | No prior filing | 0.12% |
| ≡ | CLH | No prior filing | 0.12% |
| ≡ | JBHT | No prior filing | 0.12% |
| ≡ | PSA | No prior filing | 0.12% |
| ≡ | KVUE | No prior filing | 0.12% |
| ≡ | PII | No prior filing | 0.12% |
| ≡ | CLX | No prior filing | 0.12% |
| ≡ | SM | No prior filing | 0.12% |